Coinshares Bitcoin ETFBRRRETF
13F holders, Q4 2024 (December 31)13holders
4new positions
4sold out
$26.45avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Coinshares Bitcoin ETF (BRRR) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Marex Group Ltd ($238.1M), Elequin Capital, LP ($17.3M) and Jane Street Group, LLC ($5.9M).
- Company
- Coinshares Bitcoin ETF
- CUSIP
- 91916J100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.8M |
| Exits | 4 | $25.2M |
All 13F filers, Q3 2024 → Q4 2024: 983,876 shares bought and 1,420,904 shares sold, net −437,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Marex Group Ltd | 4.06% | No change | 9,000,000 | $238.1M |
| Elequin Capital, LP | 2.68% | Add +65361.8% | 654,618 | $17.3M |
| Jane Street Group, LLC | 0.01% | Add +200.5% | 222,285 | $5.9M |
| CPR Investments Inc. | 4.12% | New | 172,668 | $4.6M |
| Rpo LLC | 2.03% | No change | 54,159 | $1.4M |
| Farringdon Capital, Ltd. | 0.45% | — | 41,525 | $1.1M |
| Keebeck Wealth Management | 0.12% | No change | 30,250 | $800K |
| Flow Traders U.S. LLC | 0.03% | Reduce -25.1% | 26,613 | $704K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -42.8% | 10,949 | $290K |
| Discipline Wealth Solutions, LLC | 0.11% | New | 8,869 | $235K |
| CoreCap Advisors, LLC | 0.00% | Add +61.3% | 968 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 37 | $979 |
| Osaic Holdings, Inc. | 0.00% | New | 5 | $132 |
"% of holder's portfolio" is BRRR's weight in each manager's 13F, not the share of Coinshares Bitcoin ETF the manager owns.